NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.65M
3
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$3.14M
2
+$1.61M
3
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

Sector Composition

1 Financials 13.8%
2 Industrials 13.1%
3 Consumer Discretionary 10.48%
4 Technology 9.87%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
13
1102
$1K ﹤0.01%
100
1103
$1K ﹤0.01%
68
1104
$1K ﹤0.01%
65
1105
$1K ﹤0.01%
22
1106
$1K ﹤0.01%
300
1107
$1K ﹤0.01%
13
1108
$1K ﹤0.01%
100
1109
$1K ﹤0.01%
12
1110
$1K ﹤0.01%
500
1111
$1K ﹤0.01%
40
1112
$1K ﹤0.01%
138
1113
$1K ﹤0.01%
100
1114
$1K ﹤0.01%
42
1115
$1K ﹤0.01%
42
1116
$1K ﹤0.01%
40
1117
$1K ﹤0.01%
4
1118
$1K ﹤0.01%
33
1119
$1K ﹤0.01%
7
1120
$1K ﹤0.01%
21
1121
$1K ﹤0.01%
125
1122
$1K ﹤0.01%
5
1123
$1K ﹤0.01%
25
1124
$1K ﹤0.01%
15
1125
– –
-2,000
43 44
45
46 47